| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $67,904,130 | 2,717,245 | -1,478,595 | -35% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $105,609,411 | 4,195,840 | +916,804 | +28% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $74,270,193 | 3,279,036 | -396,917 | -11% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $83,113,318 | 3,675,953 | -1,464,542 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $130,722,905 | 5,140,495 | -162,859 | -3.1% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $144,039,189 | 5,303,354 | -119,482 | -2.2% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $147,067,416 | 5,422,836 | -683,111 | -11% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $152,526,619 | 6,105,947 | +632,943 | +12% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $126,645,332 | 5,473,004 | +127,857 | +2.4% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $104,818,333 | 5,345,147 | -52,221 | -0.97% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $103,629,466 | 5,397,368 | +368,006 | +7.3% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $97,116,980 | 5,029,362 | -383,776 | -7.1% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $98,464,980 | 5,413,138 | -492,002 | -8.3% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $96,077,000 | 5,905,140 | +584,185 | +11% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $94,713,000 | 5,320,955 | -271,046 | -4.8% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $122,465,000 | 5,592,001 | +515,836 | +10% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $123,250,000 | 5,076,165 | +879,867 | +21% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $90,976,000 | 4,196,298 | +536,170 | +15% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $85,574,000 | 3,660,128 | +357,746 | +11% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $60,401,000 | 3,302,382 | +1,163,666 | +54% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $37,919,000 | 2,138,716 | +2,138,716 | NEW | $17.73 | Q4 2020 |